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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 51 416.00 | 49 773.00 | 1 643.00 | 51 416.00 |
AT Other tangible assets | 294 409.00 | 122 858.00 | 171 551.00 | 294 409.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 768 715.00 | 172 631.00 | 596 084.00 | 768 715.00 |
BT Goods | 20 042.00 | | 20 042.00 | 20 042.00 |
BZ Other receivables | 301 249.00 | | 301 249.00 | 301 249.00 |
CF Cash and cash equivalents | 18 428.00 | | 18 428.00 | 18 428.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 366 765.00 | | 366 765.00 | 366 765.00 |
CO Grand total (0 to V) | 1 135 480.00 | 172 631.00 | 962 849.00 | 1 135 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 333 035.00 | 185 546.00 | | 333 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 312.00 | 147 489.00 | | 99 312.00 |
DL TOTAL (I) | 441 147.00 | 341 835.00 | | 441 147.00 |
DX Trade payables and related accounts | 47 192.00 | 44 526.00 | | 47 192.00 |
EC TOTAL (IV) | 521 702.00 | 633 015.00 | | 521 702.00 |
EE Grand total (I to V) | 962 849.00 | 974 850.00 | | 962 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 535.00 | | 727 535.00 | 727 535.00 |
FJ Net sales | 727 535.00 | | 727 535.00 | 727 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 729 192.00 | |
FS Purchases of goods (including customs duties) | | | 151 796.00 | |
FT Inventory change (goods) | | | -4 868.00 | |
FW Other purchases and external expenses | | | 93 751.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 257 101.00 | |
FZ Social Security Contributions | | | 52 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 680.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 588 458.00 | |
GG - OPERATING RESULT (I - II) | | | 140 734.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GR Interest and similar expenses | | | 12 915.00 | |
GU Total financial expenses (VI) | | | 12 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 466.00 | 86.00 | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | 86.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 1 584.00 | 9 477.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 9 477.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -9 391.00 | | -118.00 |
HK Income tax | 33 841.00 | 58 780.00 | | 33 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 111.00 | 771 674.00 | | 736 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 799.00 | 624 185.00 | | 636 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 312.00 | 147 489.00 | | 99 312.00 |
